TAMLAGFrrFINLAGAN PARISH CHURCH STATEMEKr OF Accouhrrs FOR YEAR ENDED 31 sr DECEMBER 2023 ( I koLL QLthied L L OoUQ¢. AQLMILHJFC
TAMLAGHTFINLAGAN PARISH CHURCH Bank Reconciliation as at 318t December 2023 Balance per bank stst¢m¢nt £22,217.70 Lodged in 2024 fillancial year: 2023 Envs Loose Gift Aid (est) Guides Memorial tree Wreaths class Bishops Appeal From building fund £2662.50 £177.00 £7005.59 £400.00 £225.00 £240.00 £25.00 £116.02 Totsl £IO,851.11 Bank panentS 2024 . V Brown Bishops Appeal £210.00 £115.00 Totsl £325.00 3 I1I212023 Adjusted bank balance £ 32,743.81 Balance per Accounts £32,743.81
Special Offertory Account Income Expenses Bishops Appeal Poppy weekend event Turkey Earth Quake Collection 115.00 715.00 643.95 Bishops Appeal Poppy Appeal Turkey Earth Quake Collection 115.00 500.00 650.00 Total: £1473.95 Total: £1265.00 clf surplus £208.95 Mlscellaneous Account Out Donations.. DVD'S £60.00 Magee -wedding £80.00 North West Hopsital £250.00 (use of car park) Dawn service £70.00 Foodbank donation £20.00 Power NI Grant £600.00 Wreaths £1395.00 Catering donations £780.00 RBL wr¢ath - St John's £20.00 Ink cartridges £77.00 Foodbank donations £20.00 Catering team £780.00 Cost of wreaths and gift vouchers £366.78 Lands account: Rent received £2700.00 Rectors share land rent £900.00
Tamla htfinla aD Parish Church General Account 1st Janua to 3151 December 2023 Income: Expenditure: Opening Balance Envelopes Loose change Gift Aid 28732.14 39030.42 1127.63 7005.59 Diocesan Office Insurance Organists ClAStnS gifts Electricity Rates - rectory and sextons house Expenses of office Rector- heat, light and phone Share land rent-rector Bank charges Envelopes Rectors cover Water rates Miscellaneous Closing Bank Balance * 48402.00 2700.02 1630.00 100.00 2239.07 2121.54 884.00 3570.00 900.00 148.50 539.12 359.20 245.37 1263.78 32743.81 (est) Use of hall: Slinmiing World Guides Birthday paty Exercise classes Bowling club Friendly Friday Cairns family -use of chairs 790.00 400.00 30.00 45.00 500.00 170.00 100.00 Land: Rent 2700.00 Church fees: Total £97,846.41 Baptisrn fees Graveyard & funeral fees Wedding fees 780.00 3000.00 500.00 * Shortfall from 2020 and 2021 totals £17987.95. This does have to be repaid and a repayment plan can be set up with Diocesan Office. Donations In lleu of flowers: C Shinn J Thompson K Morrow B Hynds 360.00 400.00 910.00 240.00 Other: Mernorial tree Church sale Bags for church Sextons house rental Bank interest Rep Church Body CIT dividend RUC Memorial Gardens Special Offertory Mis¢¢llan¢ou5 225.00 1070.00 651.96 5334.98 29.69 5.12 144.93 100.00 208.95 3255.00 Total £97,846.41